Titelia

Holdings of SHUFRO ROSE & CO LLC

272 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.8 % of the equity sleeve

Sector breakdown

  • Technology 21.1 %
  • Funds 8.7 %
  • Health care 7.0 %
  • Financials 6.0 %
  • Consumer discretionary 2.1 %
  • Industrials 1.7 %
  • Energy 1.2 %
  • Consumer staples 1.1 %
  • Materials 0.7 %
  • Communication 0.6 %
  • Real estate 0.4 %
  • Utilities 0.1 %
  • Unattributed 49.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.1 %
  • NL 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US2691.4B $99.84 %
GB11.6M $0.12 %
NL1528.3K $0.04 %
CA177.4K $0.01 %

Positions

CompanySharesValueWeight
ALPS/SMITH Core Plus Bond ETF 5,106,384131.5M $
iShares iBonds Dec 2029 Term C 3,978,12892.5M $
Corning Inc 607,53382.6M $
DoubleLine Commercial Real Est 1,531,33579.6M $
iShares Core S&P 500 ETF 85,20155.7M $
Apple Inc 196,06349.8M $
Eli Lilly & Co 44,94441.3M $
Microsoft Corp 111,23841.2M $
VanEck Gold Miners ETF/USA 397,23536.5M $
Vanguard Mid-Cap ETF 123,93135.6M $
JPMorgan Chase & Co 113,99833.5M $
Berkshire Hathaway Inc 69,41433.3M $
iShares iBonds Dec 2026 Term C 1,243,77930.1M $
Invesco S&P 500 Equal Weight ETF 156,36530M $
Thermo Fisher Scientific Inc 57,73928.4M $
SPDR Gold Shares 61,70226.5M $
Vanguard S&P 500 ETF 42,17725.2M $
Texas Instruments Inc 123,40424M $
Coherent Corp 99,97723.8M $
Avery Dennison Corp 120,96420.9M $
QUALCOMM Inc 152,51419.6M $
International Business Machines Corp. 73,87417.9M $
Amazon.com Inc 82,13117.1M $
VanEck Merk Gold ETF 353,10115.9M $
iShares Trust 82,20815.8M $
Touchstone Sands Capital US Se 579,15414.3M $
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 166,33013.2M $
Amgen Inc 37,01113M $
Vanguard Total Stock Market ETF 38,18712.3M $
Vanguard Intermediate-Term Corporate Bond ETF 139,57211.5M $
Vanguard Index Funds 44,9669.8M $
Vanguard Scottsdale Funds 152,7499.1M $
Salesforce Inc 46,6218.7M $
Vanguard Scottsdale Funds 145,1578.5M $
Exxon Mobil Corp 48,6398.3M $
iShares MSCI USA Momentum Factor ETF 33,0087.9M $
KLA Corp 4,8037.1M $
Chevron Corp 30,1896.2M $
iShares Ultra Short Duration B 120,0986.1M $
Dimensional International Core 163,5295.8M $
Ecolab Inc 21,1015.6M $
Unilever PLC 91,5235.2M $
Lennar Corp 59,0025.1M $
AutoZone Inc 1,4614.9M $
Johnson & Johnson 19,8824.9M $
Seneca Foods Corp 29,1004.4M $
iShares Trust 85,7134.1M $
Everpure Inc 68,8504.1M $
PepsiCo Inc 25,7064M $
Illinois Tool Works Inc 14,7143.8M $
Palo Alto Networks Inc 23,3313.7M $
iShares Trust 35,6293.6M $
NVIDIA Corp 20,1473.5M $
Avantis International Small Cap Value ETF 33,8683.4M $
iShares Core MSCI EAFE ETF 37,2483.4M $
Alphabet Inc 11,7223.4M $
Realty Income Corp 51,5503.2M $
New York Times Co/The 37,1653.1M $
iShares Core S&P Small-Cap ETF 24,8973.1M $
MetLife Inc 41,2282.9M $
NIKE Inc 54,9752.9M $
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 23,1082.9M $
Berkshire Hathaway Inc 42.9M $
Cheniere Energy Inc 9,9002.8M $
Avantis International Large Cap Value ETF 35,5102.7M $
iShares iBonds Dec 2030 Term C 115,7062.5M $
iShares MSCI EAFE Min Vol Factor ETF 26,0822.4M $
iShares Core MSCI Emerging Markets ETF 34,0672.4M $
Keurig Dr Pepper Inc 88,8002.3M $
Bank of America Corp 45,3932.2M $
Alphabet Inc 7,3522.1M $
Verisk Analytics Inc 11,0522.1M $
Perma-Pipe International Holdings Inc 70,0002.1M $
Regeneron Pharmaceuticals, Inc. 2,5982M $
iShares Preferred and Income S 60,6751.8M $
Yum! Brands Inc 11,7081.8M $
Marathon Petroleum Corp 7,1181.7M $
Merck & Co Inc 14,1971.7M $
ISHARES U S ETF TR 33,0961.7M $
iShares Trust 33,0001.7M $
Jacobs Solutions Inc 13,0601.7M $
Shell PLC 17,5501.6M $
Walker & Dunlop Inc 36,3471.6M $
Equinix Inc 1,6271.6M $
Avantis Emerging Markets Value ETF 25,1031.5M $
Lam Research Corp 7,0001.5M $
ConocoPhillips 11,2001.5M $
Alaska Air Group Inc 38,8001.4M $
Broadcom Inc 4,6001.4M $
IAC Inc 35,4001.4M $
RTX Corp 7,1491.4M $
Walmart Inc 10,9471.4M $
UnitedHealth Group Inc 4,8071.3M $
iShares MSCI USA Min Vol Factor ETF 13,5191.3M $
Bank of New York Mellon Corp/The 10,5551.3M $
Cisco Systems, Inc. 15,9781.2M $
Deere & Co 2,1141.2M $
Texas Pacific Land Corp 2,4501.2M $
BlackRock MuniYield New York Q 120,8931.2M $
General Electric Co 4,0791.2M $